+33.8%
ONDS vs PFE
+21.1%
+12.7%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | 0.0% | -4.3% | -4.3% |
| 7D | -4.2% | -4.3% | +0.1% | -4.6% |
| 30D | -21.7% | +2.7% | -24.4% | -21.3% |
| 3M | -24.5% | +10.0% | -34.4% | -23.3% |
| 6M | -25.0% | +7.2% | -32.2% | -24.0% |
| YTD | -25.3% | +17.3% | -42.6% | -24.0% |
| 1Y | +33.8% | +20.3% | +13.5% | +38.4% |
| All | +33.8% | +21.1% | +12.7% | +38.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PFE.
Daily Out/Under-Performance
Portfolio return minus PFE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PFE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling